兴银丰盈灵活配置C(018574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0449 |
2.1759 |
| 2 |
2025-07-24 |
2.0343 |
2.1653 |
| 3 |
2025-07-23 |
2.0091 |
2.1401 |
| 4 |
2025-07-22 |
2.0178 |
2.1488 |
| 5 |
2025-07-21 |
1.9950 |
2.1260 |
| 6 |
2025-07-18 |
1.9656 |
2.0966 |
| 7 |
2025-07-17 |
1.9576 |
2.0886 |
| 8 |
2025-07-16 |
1.9400 |
2.0710 |
| 9 |
2025-07-15 |
1.9356 |
2.0666 |
| 10 |
2025-07-14 |
1.9393 |
2.0703 |
| 11 |
2025-07-11 |
1.9260 |
2.0570 |
| 12 |
2025-07-10 |
1.9286 |
2.0596 |
| 13 |
2025-07-09 |
1.9255 |
2.0565 |
| 14 |
2025-07-08 |
1.9297 |
2.0607 |
| 15 |
2025-07-07 |
1.9054 |
2.0364 |
| 16 |
2025-07-04 |
1.9080 |
2.0390 |
| 17 |
2025-07-03 |
1.9177 |
2.0487 |
| 18 |
2025-07-02 |
1.8914 |
2.0224 |
| 19 |
2025-07-01 |
1.9021 |
2.0331 |
| 20 |
2025-06-30 |
1.8901 |
2.0211 |
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